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Long Trade on ARC

Long Trade on ARC

The 01 Dec 2025 at 00:14:50

With 3431.9775 ARC at 0.04821$ per unit.

Position size of 165.4556 $

Take profit at 0.05287 (9.67 %) and Stop Loss at 0.04588 (4.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.93
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.124658

15m : 0.229769

1H : 0.047456

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001554011738
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.05054
  4. ema21 - 0.0481542
  5. ema50 - 0.0451658
  6. ema100 - 0.0430065
  7. price_ema9_diff - -0.0461024
  8. ema9_ema21_diff - 0.0495448
  9. ema21_ema50_diff - 0.0661635
  10. price_ema100_diff - 0.120991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.27292
  14. ema_slope_21 - 1.02816
  15. ema_slope_50 - 0.627247
  16. ema_slope_100 - 0.393547
  17. rsi - 0.524211
  18. adx - 0.424637
  19. kc_percentage - 0.491231
  20. kc_width_percentage - 0.277711
  21. volume_ema_diff - 0.298951
  22. volume_ema1 - 1553535.4396724
  23. volume_ema2 - 1195992.0919789
  24. chop - 35.178
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0523727
  28. ema21 - 0.0523919
  29. ema50 - 0.0501675
  30. ema100 - 0.0476983
  31. price_ema9_diff - -0.0794838
  32. ema9_ema21_diff - -0.000366353
  33. ema21_ema50_diff - 0.0443405
  34. price_ema100_diff - 0.0107277
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.000228352
  38. ema_slope_21 - 0.283562
  39. ema_slope_50 - 0.358971
  40. ema_slope_100 - 0.291506
  41. rsi - 0.359676
  42. adx - 0.49636
  43. kc_percentage - 0.0558426
  44. kc_width_percentage - 0.198203
  45. volume_ema_diff - 0.747203
  46. volume_ema1 - 711529.24072582
  47. volume_ema2 - 407238.97976275
  48. chop - 31.588
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0503523
  52. ema21 - 0.0520604
  53. ema50 - 0.0525878
  54. ema100 - 0.0515111
  55. price_ema9_diff - -0.0425462
  56. ema9_ema21_diff - -0.0328101
  57. ema21_ema50_diff - -0.0100295
  58. price_ema100_diff - -0.0640856
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.648416
  62. ema_slope_21 - -0.365061
  63. ema_slope_50 - -0.11613
  64. ema_slope_100 - 0.00130703
  65. rsi - 0.309451
  66. adx - 0.267835
  67. kc_percentage - -0.0668484
  68. kc_width_percentage - 0.137977
  69. volume_ema_diff - 0.284853
  70. volume_ema1 - 238906.0463834
  71. volume_ema2 - 185940.27114126
  72. chop - 28.0487
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87885.4
  77. 5m_price_ema100_diff: -0.0241376
  78. 5m_price: 85764.1
  79. 5m_correlation_with_coin: 0.124658
  80. btc_indicators
  81. 15m_ema100: 89630.6
  82. 15m_price_ema100_diff: -0.0431382
  83. 15m_price: 85764.1
  84. 15m_correlation_with_coin: 0.229769
  85. btc_indicators
  86. 1H_ema100: 90576.6
  87. 1H_price_ema100_diff: -0.0531323
  88. 1H_price: 85764.1
  89. 1H_correlation_with_coin: 0.047456
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:14:50		 01 Dec 2025
00:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04821 0.04588 0.05287 2 0.04889
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04821
  • Stop Loss: 0.04588
  • Take Profit: 0.05287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04588 - 0.04821 = -0.00233

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04821 - 0.05287 = -0.00466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00466 / -0.00233 = 2

📌 Position Size

Amount Margin Quantity Leverage
165.4556 100 3431.9775 1.65
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00233

Taille de position = 8 / -0.00233 = -3433.48

Taille de position USD = -3433.48 x 0.04821 = -165.53

Donc, tu peux acheter -3433.48 avec un stoploss a 0.04588

Avec un position size USD de -165.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3433.48 x -0.00233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3433.48 x -0.00466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3433.48
  • Taille de position USD -165.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.67 % 15.99 $
SL % Target SL $ Target
4.83 % 8 $
PNL PNL %
-8 $ -4.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5918 % 157.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05287
            [entry_price] => 0.04821
            [stop_loss] => 0.045647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05287
            [entry_price] => 0.04821
            [stop_loss] => 0.045414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05287
            [entry_price] => 0.04821
            [stop_loss] => 0.045181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05287
            [entry_price] => 0.04821
            [stop_loss] => 0.044715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.01085
            [rr_ratio] => 0.03
            [high] => 0.04855000
            [low] => 0.03736000
            [mfe_pct] => 0.71
            [mae_pct] => 22.51
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:14:50-05:00
            [end_at] => 2025-12-01T02:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.01085
            [rr_ratio] => 0.03
            [high] => 0.04855000
            [low] => 0.03736000
            [mfe_pct] => 0.71
            [mae_pct] => 22.51
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:14:50-05:00
            [end_at] => 2025-12-01T07:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05740000
            [high_after] => 0.04855000
            [low_before] => 0.04674000
            [low_after] => 0.03736000
            [is_new_high] => 
            [is_new_low] => 
        )

)